| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 709.00 | 18 756.00 | 7 953.00 | 26 709.00 |
BJ TOTAL (I) | 2 165 773.00 | 18 756.00 | 2 147 017.00 | 2 165 773.00 |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | 211 163.00 | | 211 163.00 | 211 163.00 |
CF Cash and cash equivalents | 10 138.00 | | 10 138.00 | 10 138.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 233 423.00 | | 233 423.00 | 233 423.00 |
CO Grand total (0 to V) | 2 399 197.00 | 18 756.00 | 2 380 441.00 | 2 399 197.00 |
CU Other investments | 2 139 064.00 | | 2 139 064.00 | 2 139 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 164.00 | 935 164.00 | | 935 164.00 |
DD Legal reserve (1) | 93 516.00 | 93 516.00 | | 93 516.00 |
DG Other reserves | 333 339.00 | 274 671.00 | | 333 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 790.00 | 58 668.00 | | -56 790.00 |
DL TOTAL (I) | 1 305 230.00 | 1 362 020.00 | | 1 305 230.00 |
DU Loans and Debts from Credit Institutions (3) | 734 490.00 | 779 807.00 | | 734 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 500.00 | 177 900.00 | | 212 500.00 |
DX Trade payables and related accounts | 1 665.00 | 1 794.00 | | 1 665.00 |
DY Tax and social security liabilities | 21 556.00 | 34 375.00 | | 21 556.00 |
EA Other liabilities | 105 000.00 | 80 000.00 | | 105 000.00 |
EC TOTAL (IV) | 1 075 211.00 | 1 073 875.00 | | 1 075 211.00 |
EE Grand total (I to V) | 2 380 441.00 | 2 435 895.00 | | 2 380 441.00 |
EG Accrued income and payables due within one year | 602 036.00 | 484 087.00 | | 602 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 000.00 | 70 000.00 | | 140 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 080.00 | | 142 080.00 | 142 080.00 |
FJ Net sales | 142 080.00 | | 142 080.00 | 142 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 143 805.00 | |
FW Other purchases and external expenses | | | 18 295.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 126 880.00 | |
FZ Social Security Contributions | | | 34 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 591.00 | |
GG - OPERATING RESULT (I - II) | | | -42 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 004.00 | |
GU Total financial expenses (VI) | | | 14 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 717.00 | 3 480.00 | | 1 717.00 |
HA Exceptional income from management transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 5 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 700.00 | | |
HK Income tax | | 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 805.00 | 301 590.00 | | 143 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 595.00 | 242 922.00 | | 200 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 790.00 | 58 668.00 | | -56 790.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 165 773.00 | | | 2 165 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139 064.00 | |
I4 DECREASES Grand Total | | | 2 165 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 709.00 | | | 26 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139 064.00 | | | 2 139 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 414.00 | 5 342.00 | | 13 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 414.00 | 5 342.00 | | 13 414.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8C Staff and Related Accounts | 10 749.00 | 10 749.00 | | 10 749.00 |
8D Social Security and Other Social Organizations | 6 848.00 | 6 848.00 | | 6 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
UX Other trade receivables | 11 640.00 | 11 640.00 | | 11 640.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 594 490.00 | 121 315.00 | 473 175.00 | 594 490.00 |
VI Group and Associates | 206 500.00 | 206 500.00 | | 206 500.00 |
VK Loans repaid during the year | 114 430.00 | | | 114 430.00 |
VM Income taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 000.00 | 203 000.00 | | 203 000.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 286.00 | 223 286.00 | | 223 286.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 211.00 | 602 036.00 | 473 175.00 | 1 075 211.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 654.00 | 1 754.00 | | 1 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 668.00 | 2 222.00 | | 1 668.00 |
ST Other accounts | 16 627.00 | 16 880.00 | | 16 627.00 |
YW Business tax | 28.00 | 24.00 | | 28.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 682.00 | 1 778.00 | | 1 682.00 |
YY Amount of VAT collected | 28 416.00 | 46 480.00 | | 28 416.00 |
YZ Total deductible VAT on goods and services | 2 265.00 | 2 445.00 | | 2 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 295.00 | 19 102.00 | | 18 295.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
